China · Delayed Price · Currency is CNY Darbond Technology Statistics
Total Valuation
SHA:688035 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 9.99 billion.
| Market Cap | 10.60B |
| Enterprise Value | 9.99B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688035 has 141.45 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 141.45M |
| Shares Outstanding | 141.45M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 4.04% |
| Float | 63.04M |
Valuation Ratios
The trailing PE ratio is 81.39.
| PE Ratio | 81.39 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.77 |
| EV / Sales | 5.75 |
| EV / EBITDA | 48.83 |
| EV / EBIT | 75.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.17 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 128,929 |
| Employee Count | 1,009 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHA:688035 has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +51.63% in the last 52 weeks. The beta is 1.04, so SHA:688035's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +51.63% |
| 50-Day Moving Average | 68.27 |
| 200-Day Moving Average | 65.56 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 7,338,494 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688035 had revenue of CNY 1.74 billion and earned 130.09 million in profits. Earnings per share was 0.92.
| Revenue | 1.74B |
| Gross Profit | 460.24M |
| Operating Income | 131.44M |
| Pretax Income | 135.35M |
| Net Income | 130.09M |
| EBITDA | 199.55M |
| EBIT | 131.44M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 869.99 million in cash and 224.57 million in debt, with a net cash position of 645.42 million or 4.56 per share.
| Cash & Cash Equivalents | 869.99M |
| Total Debt | 224.57M |
| Net Cash | 645.42M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 16.97 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -54.14 million and capital expenditures -138.55 million, giving a free cash flow of -192.69 million.
| Operating Cash Flow | -54.14M |
| Capital Expenditures | -138.55M |
| Depreciation & Amortization | 68.11M |
| Net Borrowing | 207.04M |
| Free Cash Flow | -192.69M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 26.49%, with operating and profit margins of 7.57% and 7.49%.
| Gross Margin | 26.49% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.79% |
| Profit Margin | 7.49% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.81% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688035 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 3 |